Eaton Vance California MIT (CEV) - Total Assets
Based on the latest financial reports, Eaton Vance California MIT (CEV) holds total assets worth $119.33 Million USD as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eaton Vance California MIT - Total Assets Trend (2006–2025)
This chart illustrates how Eaton Vance California MIT's total assets have evolved over time, based on quarterly financial data. Also see Eaton Vance California MIT (CEV) total market value for the company's overall valuation and market capitalisation.
Eaton Vance California MIT - Asset Composition Analysis
Current Asset Composition (November 2025)
Eaton Vance California MIT's total assets of $119.33 Million consist of 1.3% current assets and 98.7% non-current assets. Review Eaton Vance California MIT (CEV) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $1.43 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Eaton Vance California MIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Eaton Vance California MIT for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance California MIT's current assets represent 1.3% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Eaton Vance California MIT Competitors by Total Assets
Key competitors of Eaton Vance California MIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TDb Split Corp
TO:XTD
|
Canada | CA$67.07 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
Eaton Vance California MIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 0.44 | 4.79 |
| Quick Ratio | 0.58 | 0.44 | 4.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.09 Million | $-142.75K | $4.23 Million |
Eaton Vance California MIT - Advanced Valuation Insights
This section examines the relationship between Eaton Vance California MIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | $119.33 Million |
| Market Capitalization | $71.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance California MIT's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eaton Vance California MIT's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eaton Vance California MIT (2006–2025)
The table below shows the annual total assets of Eaton Vance California MIT from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-11-30 | $119.33 Million | +8.53% |
| 2024-11-30 | $109.95 Million | -3.65% |
| 2023-11-30 | $114.11 Million | -9.57% |
| 2022-11-30 | $126.19 Million | -23.67% |
| 2021-11-30 | $165.31 Million | -0.20% |
| 2020-11-30 | $165.64 Million | +2.25% |
| 2019-11-30 | $161.99 Million | +5.27% |
| 2018-11-30 | $153.88 Million | -2.16% |
| 2017-11-30 | $157.27 Million | -2.11% |
| 2016-11-30 | $160.65 Million | -2.37% |
| 2015-11-30 | $164.55 Million | -1.26% |
| 2014-11-30 | $166.65 Million | +6.70% |
| 2013-11-30 | $156.19 Million | -9.38% |
| 2012-11-30 | $172.36 Million | +9.63% |
| 2011-11-30 | $157.22 Million | -2.89% |
| 2010-11-30 | $161.91 Million | +15.13% |
| 2008-11-30 | $140.63 Million | -20.92% |
| 2007-11-30 | $177.83 Million | -7.71% |
| 2006-11-30 | $192.68 Million | -- |
About Eaton Vance California MIT
Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by education, hospital, housing, insured-education, insured-electric utilities, insured-hospital, insured-transportation, insured-water and sewer, transportation, and oth… Read more